BALDWIN WEALTH PARTNERS LLC/MA

CIK 0001021258 • 6 13F filings • Apr 14, 2025 – Jul 14, 2026

Import this data to Google Sheets with:

=jivedata("baldwin-wealth-partners-llc-ma-0001021258-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.54B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$287K	0.0%Prev: 0.0%	1,848 SH	Increased+400 SH
ABBOTT LABS	COM	$923K	0.1%	6,891 SH	New
ABBVIE INC	COM	$1.8M	0.1%Prev: 0.1%	7,915 SH	Increased+939 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$15.3M	1.0%	61,911 SH	New
ADOBE INC	COM	$15.6M	1.0%Prev: 0.1%	44,353 SH	Increased+37,192 SH
ADVANCED MICRO DEVICES INC	COM	$927K	0.1%Prev: 0.2%	5,729 SH	Decreased-369 SH
AIR PRODS & CHEMS INC	COM	$467K	0.0%	1,714 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$670K	0.0%Prev: 0.0%	17,525 SH	Increased
ALPHABET INC	CAP STK CL A	$85.7M	5.6%Prev: 6.7%	352,495 SH	Decreased+64,105 SH
ALPHABET INC	CAP STK CL C	$13.3M	0.9%Prev: 1.0%	54,413 SH	Decreased+8,986 SH
ALPS ETF TR	ALERIAN MLP	$10.4M	0.7%Prev: 0.7%	220,981 SH	Increased+21,219 SH
ALTRIA GROUP INC	COM	$3.4M	0.2%Prev: 0.2%	51,716 SH	Increased+16,612 SH
AMAZON COM INC	COM	$74.5M	4.9%Prev: 4.9%	339,527 SH	Increased+27,027 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$631K	0.0%	15,028 SH	New
AMERICAN TOWER CORP NEW	COM	$407K	0.0%	2,115 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$494K	0.0%Prev: 0.0%	3,547 SH	Increased+447 SH
AMGEN INC	COM	$899K	0.1%Prev: 0.1%	3,187 SH	Increased+774 SH
ANALOG DEVICES INC	COM	$16.8M	1.1%Prev: 1.6%	68,372 SH	Decreased+6,333 SH
APOLLO GLOBAL MGMT INC	COM	$1.8M	0.1%Prev: 0.1%	13,180 SH	Increased
APPLE INC	COM	$99.0M	6.5%Prev: 6.7%	388,900 SH	Decreased+37,071 SH
ASML HOLDING N V	N Y REGISTRY SHS	$15.6M	1.0%	16,121 SH	New
AT&T INC	COM	$430K	0.0%Prev: 0.0%	15,222 SH	Increased+3,052 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.2M	0.2%Prev: 0.1%	10,816 SH	Increased+2,114 SH
AUTOZONE INC	COM	$9.7M	0.6%Prev: 0.5%	2,253 SH	Increased-49 SH
AXSOME THERAPEUTICS INC	COM	$5.9M	0.4%	48,570 SH	New
BAIDU INC	SPON ADR REP A	$1.7M	0.1%	12,643 SH	New
BALCHEM CORP	COM	$266K	0.0%	1,770 SH	New
BANK AMERICA CORP	COM	$7.4M	0.5%	143,779 SH	New
BANK NEW YORK MELLON CORP	COM	$1.9M	0.1%	17,617 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.9M	0.6%Prev: 0.6%	17,771 SH	Increased+422 SH
BEYOND AIR INC	COM	$36K	0.0%	15,400 SH	New
BEYOND AIR INC	COM NEW	$36K	0.0%Prev: 0.0%	15,400 SH	Increased+600 SH
BLACKROCK INC	COM	$1.7M	0.1%Prev: 0.1%	1,431 SH	Increased+71 SH
BLACKSTONE INC	COM	$40.0M	2.6%Prev: 1.7%	234,070 SH	Increased+16,373 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$302K	0.0%	2,785 SH	New
BROADCOM INC	COM	$2.9M	0.2%Prev: 0.1%	8,657 SH	Increased+6,027 SH
BWX TECHNOLOGIES INC	COM	$867K	0.1%Prev: 0.0%	4,700 SH	Increased+1,000 SH
CADENCE DESIGN SYSTEM INC	COM	$322K	0.0%	916 SH	New
CANADIAN NATL RY CO	COM	$821K	0.1%Prev: 0.1%	8,710 SH	Decreased+253 SH
CARLYLE GROUP INC	COM	$986K	0.1%Prev: 0.0%	15,720 SH	Increased
CATERPILLAR INC	COM	$891K	0.1%Prev: 0.1%	1,867 SH	Decreased+36 SH
CHECK POINT SOFTWARE TECH LT	ORD	$373K	0.0%	1,803 SH	New
CHEVRON CORP NEW	COM	$11.0M	0.7%	70,919 SH	New
CHURCH & DWIGHT CO INC	COM	$7.7M	0.5%Prev: 0.5%	87,723 SH	Increased+8,613 SH
CME GROUP INC	COM	$219K	0.0%	811 SH	New
COCA COLA CO	COM	$2.4M	0.2%Prev: 0.2%	36,812 SH	Decreased+4,858 SH
COHEN & STEERS LTD DURATION	COM	$1.2M	0.1%	53,947 SH	New
COHEN & STEERS SELECT PFD &	COM	$3.5M	0.2%Prev: 0.2%	168,837 SH	Increased+11,684 SH
CONOCOPHILLIPS	COM	$414K	0.0%Prev: 0.0%	4,379 SH	Increased+435 SH
COOPER COS INC	COM	$1.8M	0.1%	25,555 SH	New
CORTEVA INC	COM	$221K	0.0%Prev: 0.0%	3,273 SH	Decreased-235 SH
COSTCO WHSL CORP NEW	COM	$35.0M	2.3%	37,783 SH	New
DANAHER CORPORATION	COM	$15.7M	1.0%	79,237 SH	New
DEERE & CO	COM	$660K	0.0%Prev: 0.1%	1,444 SH	Decreased+78 SH
DEXCOM INC	COM	$217K	0.0%	3,219 SH	New
DISNEY WALT CO	COM	$741K	0.0%Prev: 0.0%	6,474 SH	Increased+2,099 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$2.9M	0.2%Prev: 0.1%	55,595 SH	Increased+32,091 SH
DOVER CORP	COM	$6.1M	0.4%Prev: 0.5%	36,746 SH	Decreased+2,741 SH
DUPONT DE NEMOURS INC	COM	$310K	0.0%	3,976 SH	New
EDWARDS LIFESCIENCES CORP	COM	$395K	0.0%Prev: 0.0%	5,073 SH	Increased+1,631 SH
ELI LILLY & CO	COM	$1.7M	0.1%Prev: 0.1%	2,277 SH	Decreased+716 SH
EMERSON ELEC CO	COM	$1.7M	0.1%Prev: 0.1%	12,630 SH	Decreased-70 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$4.5M	0.3%Prev: 0.3%	260,603 SH	Decreased+19,939 SH
ENTERPRISE PRODS PARTNERS L	COM	$7.7M	0.5%Prev: 0.4%	246,730 SH	Increased+63,810 SH
EOG RES INC	COM	$3.4M	0.2%Prev: 0.2%	30,196 SH	Increased+5,353 SH
EXXON MOBIL CORP	COM	$14.6M	1.0%Prev: 1.0%	129,802 SH	Decreased+14,213 SH
FASTENAL CO	COM	$1.9M	0.1%Prev: 0.1%	38,211 SH	Increased+5,575 SH
FEDEX CORP	COM	$236K	0.0%Prev: 0.0%	1,000 SH	Decreased-76 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$957K	0.1%Prev: 0.0%	36,947 SH	Increased+22,272 SH
FISERV INC	COM	$9.9M	0.6%Prev: 0.1%	76,572 SH	Increased+34,038 SH
FORTUNE BRANDS INNOVATIONS I	COM	$353K	0.0%Prev: 0.0%	6,607 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$23.8M	1.6%Prev: 1.0%	76,829 SH	Increased+8,455 SH
GARMIN LTD	SHS	$19.9M	1.3%Prev: 0.8%	80,634 SH	Increased+26,595 SH
GE AEROSPACE	COM NEW	$395K	0.0%Prev: 0.0%	1,313 SH	Decreased+87 SH
GE VERNOVA INC	COM	$218K	0.0%Prev: 0.0%	354 SH	Decreased-25 SH
GENERAL DYNAMICS CORP	COM	$279K	0.0%Prev: 0.0%	818 SH	Increased+250 SH
GLACIER BANCORP INC NEW	COM	$2.1M	0.1%Prev: 0.1%	43,470 SH	Decreased-610 SH
GLOBAL PARTNERS LP	COM UNITS	$816K	0.1%Prev: 0.1%	17,000 SH	Increased
GLOBAL X FDS	GLOBAL X COPPER	$317K	0.0%Prev: 0.1%	5,300 SH	Decreased-6,858 SH
GLOBAL X FDS	GLOBAL X SILVER	$627K	0.0%Prev: 0.1%	8,750 SH	Decreased-4,615 SH
GLOBAL X FDS	GLOBAL X URANIUM	$257K	0.0%Prev: 0.0%	5,389 SH	Decreased-4,679 SH
GOLDMAN SACHS BDC INC	SHS	$417K	0.0%	40,954 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.2M	0.1%Prev: 0.2%	12,265 SH	Decreased-13,575 SH
GOLDMAN SACHS GROUP INC	COM	$234K	0.0%	294 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$79K	0.0%	13,159 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.6M	0.1%	30,538 SH	New
HCI GROUP INC	COM	$2.2M	0.1%Prev: 0.1%	11,337 SH	Increased
HEALTHCARE RLTY TR	CL A COM	$218K	0.0%Prev: 0.0%	12,100 SH	Decreased
HIMS & HERS HEALTH INC	COM CL A	$1.4M	0.1%	25,217 SH	New
HINGHAM INSTN SVGS MASS	COM	$892K	0.1%Prev: 0.1%	3,381 SH	Decreased+375 SH
HOME DEPOT INC	COM	$1.3M	0.1%Prev: 0.1%	3,135 SH	Increased+889 SH
HONEYWELL INTL INC	COM	$1.2M	0.1%Prev: 0.0%	5,690 SH	Increased+3,379 SH
IDEXX LABS INC	COM	$222K	0.0%	347 SH	New
ILLINOIS TOOL WKS INC	COM	$7.5M	0.5%Prev: 0.4%	28,627 SH	Increased+4,931 SH
INTERNATIONAL BUSINESS MACHS	COM	$23.7M	1.5%Prev: 1.5%	84,150 SH	Increased+2,590 SH
INTUIT	COM	$584K	0.0%Prev: 0.0%	855 SH	Increased+73 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$730K	0.0%Prev: 0.1%	6,600 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$747K	0.0%Prev: 0.0%	16,138 SH	Increased+4,445 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$27.0M	1.8%Prev: 1.8%	448,658 SH	Decreased+36,412 SH
INVESCO QQQ TR	UNIT SER 1	$385K	0.0%Prev: 0.0%	641 SH	Decreased+110 SH
ISHARES GOLD TR	ISHARES NEW	$21.5M	1.4%Prev: 1.5%	295,201 SH	Decreased-6,473 SH
ISHARES INC	MSCI GLB SLV&MTL	$290K	0.0%Prev: 0.0%	10,610 SH	Decreased
ISHARES INC	MSCI JPN ETF NEW	$344K	0.0%	4,292 SH	New
ISHARES SILVER TR	ISHARES	$566K	0.0%Prev: 0.1%	13,350 SH	Decreased-8,709 SH
ISHARES TR	CHINA LG-CAP ETF	$230K	0.0%	5,600 SH	New
ISHARES TR	CORE S&P SCP ETF	$349K	0.0%Prev: 0.6%	2,933 SH	Decreased-60,294 SH
ISHARES TR	CORE S&P500 ETF	$10.7M	0.7%Prev: 0.5%	16,057 SH	Increased+5,220 SH
ISHARES TR	ISHARES BIOTECH	$217K	0.0%Prev: 0.0%	1,505 SH	Increased+448 SH
ISHARES TR	MSCI USA QLT FCT	$203K	0.0%Prev: 0.0%	1,045 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$248K	0.0%Prev: 0.0%	530 SH	Decreased-1,590 SH
ISHARES TR	RUS MD CP GR ETF	$570K	0.0%Prev: 0.0%	4,000 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$231K	0.0%	2,396 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.1%Prev: 0.1%	5,517 SH	Decreased+355 SH
ISHARES TR	S&P 500 VAL ETF	$317K	0.0%Prev: 0.0%	1,537 SH	Decreased+102 SH
ISHARES TR	TIPS BD ETF	$49.3M	3.2%Prev: 2.8%	443,375 SH	Increased+45,771 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$76.0M	4.9%Prev: 5.1%	1,402,872 SH	Decreased-67,225 SH
JOHNSON & JOHNSON	COM	$12.6M	0.8%Prev: 1.1%	67,858 SH	Decreased+3,422 SH
JPMORGAN CHASE & CO.	COM	$29.2M	1.9%	92,591 SH	New
KIMBERLY-CLARK CORP	COM	$657K	0.0%	5,282 SH	New
KINDER MORGAN INC DEL	COM	$318K	0.0%Prev: 0.0%	11,238 SH	Increased+2,440 SH
KINSALE CAP GROUP INC	COM	$323K	0.0%Prev: 0.0%	760 SH	Increased
KLA CORP	COM NEW	$40.1M	2.6%Prev: 4.4%	37,223 SH	Decreased-185,109 SH
LAM RESEARCH CORP	COM NEW	$342K	0.0%Prev: 0.1%	2,551 SH	Decreased+90 SH
LINDE PLC	SHS	$327K	0.0%Prev: 0.0%	688 SH	Increased+124 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$101K	0.0%Prev: 0.0%	22,191 SH	Decreased-779 SH
LOWES COS INC	COM	$248K	0.0%	988 SH	New
MARRIOTT INTL INC NEW	CL A	$12.6M	0.8%Prev: 1.0%	48,375 SH	Decreased+6,440 SH
MASTERCARD INCORPORATED	CL A	$436K	0.0%Prev: 0.0%	766 SH	Increased-55 SH
MCCORMICK & CO INC	COM NON VTG	$1.9M	0.1%Prev: 0.0%	28,601 SH	Increased+17,355 SH
MCDONALDS CORP	COM	$302K	0.0%	995 SH	New
MERCK & CO INC	COM	$4.0M	0.3%Prev: 0.1%	48,173 SH	Increased+32,504 SH
META PLATFORMS INC	CL A	$4.0M	0.3%Prev: 0.2%	5,475 SH	Increased+1,073 SH
METTLER TOLEDO INTERNATIONAL	COM	$366K	0.0%	298 SH	New
MICROSOFT CORP	COM	$87.1M	5.7%Prev: 3.6%	168,087 SH	Increased+19,161 SH
MOODYS CORP	COM	$313K	0.0%	657 SH	New
MPLX LP	COM UNIT REP LTD	$240K	0.0%Prev: 0.0%	4,796 SH	Decreased
MSCI INC	COM	$280K	0.0%	494 SH	New
NATWEST GROUP PLC	SPONS ADR	$220K	0.0%Prev: 0.0%	15,516 SH	Decreased+676 SH
NETEASE INC	SPONSORED ADS	$204K	0.0%	1,345 SH	New
NETFLIX INC	COM	$689K	0.0%	575 SH	New
NEXTERA ENERGY INC	COM	$21.7M	1.4%Prev: 1.5%	287,533 SH	Decreased+33,736 SH
NORFOLK SOUTHN CORP	COM	$391K	0.0%Prev: 0.0%	1,302 SH	Decreased+43 SH
NOVARTIS AG	SPONSORED ADR	$4.3M	0.3%Prev: 0.3%	33,850 SH	Increased+6,171 SH
NOVO-NORDISK A S	ADR	$1.8M	0.1%	32,556 SH	New
NUVECTIS PHARMA INC	COM	$2.1M	0.1%Prev: 0.5%	350,461 SH	Decreased-31,554 SH
NVIDIA CORPORATION	COM	$81.7M	5.3%Prev: 6.5%	437,790 SH	Decreased-59,049 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$254K	0.0%	1,977 SH	New
ONEOK INC NEW	COM	$1.0M	0.1%Prev: 0.1%	14,257 SH	Increased+2,811 SH
ORACLE CORP	COM	$898K	0.1%Prev: 0.0%	3,194 SH	Increased+94 SH
OREILLY AUTOMOTIVE INC	COM	$674K	0.0%Prev: 0.0%	6,255 SH	Increased+510 SH
ORLA MNG LTD NEW	COM	$168K	0.0%Prev: 0.0%	15,600 SH	Decreased-4,120 SH
OTIS WORLDWIDE CORP	COM	$10.5M	0.7%Prev: 0.5%	114,978 SH	Increased+16,768 SH
PALANTIR TECHNOLOGIES INC	CL A	$306K	0.0%	1,678 SH	New
PAYCHEX INC	COM	$4.5M	0.3%Prev: 0.2%	35,148 SH	Increased+8,053 SH
PAYPAL HLDGS INC	COM	$469K	0.0%	6,999 SH	New
PEPSICO INC	COM	$4.5M	0.3%Prev: 0.1%	31,980 SH	Increased+15,580 SH
PFIZER INC	COM	$736K	0.0%Prev: 0.0%	28,871 SH	Increased+5,292 SH
PHILIP MORRIS INTL INC	COM	$4.4M	0.3%Prev: 0.3%	27,201 SH	Decreased+1,409 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$238K	0.0%	2,365 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$365K	0.0%Prev: 0.0%	21,409 SH	Decreased
PROCTER AND GAMBLE CO	COM	$7.4M	0.5%	48,087 SH	New
PROGRESSIVE CORP	COM	$684K	0.0%	2,770 SH	New
PROLOGIS INC.	COM	$1.8M	0.1%Prev: 0.1%	15,318 SH	Increased+3,583 SH
PTC INC	COM	$13.7M	0.9%Prev: 0.4%	67,654 SH	Increased+16,091 SH
QUALCOMM INC	COM	$393K	0.0%Prev: 0.0%	2,362 SH	Decreased
QUANTA SVCS INC	COM	$9.2M	0.6%Prev: 1.1%	22,252 SH	Decreased-2,016 SH
REGENCY CTRS CORP	COM	$11.6M	0.8%Prev: 0.8%	159,210 SH	Decreased+12,515 SH
RESMED INC	COM	$1.1M	0.1%Prev: 0.0%	4,057 SH	Increased+389 SH
ROPER TECHNOLOGIES INC	COM	$3.3M	0.2%Prev: 0.1%	6,539 SH	Increased+3,419 SH
RTX CORPORATION	COM	$210K	0.0%Prev: 0.0%	1,256 SH	Decreased-419 SH
S&P GLOBAL INC	COM	$9.5M	0.6%Prev: 0.5%	19,598 SH	Increased+1,270 SH
SAP SE	SPON ADR	$327K	0.0%	1,222 SH	New
SCHWAB CHARLES CORP	COM	$9.3M	0.6%Prev: 0.5%	97,266 SH	Increased+15,651 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$418K	0.0%Prev: 0.0%	16,260 SH	Increased+5,510 SH
SEA LTD	SPONSORD ADS	$354K	0.0%	1,982 SH	New
SEACOAST BKG CORP FLA	COM NEW	$477K	0.0%Prev: 0.0%	15,680 SH	Decreased-325 SH
SELECT SECTOR SPDR TR	ENERGY	$519K	0.0%	5,807 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$664K	0.0%	2,770 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$739K	0.0%Prev: 0.0%	27,541 SH	Increased+18,443 SH
SHERWIN WILLIAMS CO	COM	$13.0M	0.8%	37,423 SH	New
SOUTHERN CO	COM	$679K	0.0%Prev: 0.0%	7,166 SH	Decreased
SPDR GOLD TR	GOLD SHS	$25.5M	1.7%Prev: 2.0%	71,843 SH	Decreased-12,809 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.7M	0.2%	3,997 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$205K	0.0%	2,050 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$452K	0.0%	3,230 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$275K	0.0%	2,950 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$409K	0.0%	586 SH	New
STOCK YDS BANCORP INC	COM	$824K	0.1%Prev: 0.1%	11,780 SH	Decreased
STRYKER CORPORATION	COM	$2.8M	0.2%Prev: 0.1%	7,561 SH	Increased+2,231 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$493K	0.0%Prev: 0.0%	9,860 SH	Decreased
T-MOBILE US INC	COM	$210K	0.0%	876 SH	New
TARGA RES CORP	COM	$2.1M	0.1%Prev: 0.2%	12,652 SH	Decreased+2,517 SH
TC ENERGY CORP	COM	$867K	0.1%Prev: 0.1%	15,927 SH	Decreased+1,398 SH
TE CONNECTIVITY PLC	ORD SHS	$333K	0.0%	1,517 SH	New
TELEFLEX INCORPORATED	COM	$645K	0.0%Prev: 0.0%	5,270 SH	Increased+3,687 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$288K	0.0%Prev: 0.0%	34,870 SH	Decreased+1,231 SH
TESLA INC	COM	$760K	0.0%Prev: 0.0%	1,710 SH	Increased-60 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.1%Prev: 0.1%	2,382 SH	Increased+830 SH
TJX COS INC NEW	COM	$390K	0.0%Prev: 0.0%	2,696 SH	Increased+508 SH
TORONTO DOMINION BK ONT	COM NEW	$2.8M	0.2%Prev: 0.3%	34,875 SH	Decreased+200 SH
TRANE TECHNOLOGIES PLC	SHS	$365K	0.0%Prev: 0.0%	866 SH	Increased+400 SH
TRAVELERS COMPANIES INC	COM	$758K	0.0%Prev: 0.1%	2,715 SH	Decreased+198 SH
UBER TECHNOLOGIES INC	COM	$2.7M	0.2%Prev: 0.1%	27,267 SH	Increased+2,205 SH
ULTA BEAUTY INC	COM	$14.8M	1.0%Prev: 0.7%	27,031 SH	Increased+3,430 SH
UNION PAC CORP	COM	$15.2M	1.0%Prev: 1.4%	64,406 SH	Decreased-16,436 SH
UNITED NAT FOODS INC	COM	$226K	0.0%	6,007 SH	New
UNITED RENTALS INC	COM	$34.1M	2.2%Prev: 1.8%	35,757 SH	Increased+11,860 SH
UNITEDHEALTH GROUP INC	COM	$496K	0.0%	1,435 SH	New
US BANCORP DEL	COM NEW	$213K	0.0%	4,397 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.3M	0.1%Prev: 0.1%	16,954 SH	Decreased-6,983 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$475K	0.0%Prev: 0.0%	6,393 SH	Increased+711 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.8M	0.2%Prev: 0.3%	6,235 SH	Decreased+3 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.3M	0.2%Prev: 0.2%	15,764 SH	Decreased+2,059 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$706K	0.0%Prev: 0.0%	2,150 SH	Increased+805 SH
VANGUARD INDEX FDS	VALUE ETF	$315K	0.0%Prev: 0.0%	1,690 SH	Decreased-1,688 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$913K	0.1%Prev: 0.1%	16,854 SH	Decreased-3,283 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$13.9M	0.9%Prev: 1.0%	232,115 SH	Decreased-25,125 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.1%Prev: 0.1%	5,500 SH	Decreased-3 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$996K	0.1%Prev: 0.1%	16,628 SH	Decreased-2,197 SH
VANGUARD WORLD FD	ESG US STK ETF	$382K	0.0%Prev: 0.0%	3,228 SH	Decreased+8 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$765K	0.0%Prev: 0.1%	2,583 SH	Decreased
VEEVA SYS INC	CL A COM	$8.6M	0.6%Prev: 0.0%	28,887 SH	Increased+27,206 SH
VERIZON COMMUNICATIONS INC	COM	$329K	0.0%Prev: 0.0%	7,476 SH	Increased+1,125 SH
VERTEX PHARMACEUTICALS INC	COM	$3.1M	0.2%Prev: 0.3%	7,944 SH	Decreased+120 SH
VISA INC	COM CL A	$41.5M	2.7%Prev: 2.5%	121,540 SH	Increased+10,621 SH
WALMART INC	COM	$588K	0.0%Prev: 0.0%	5,705 SH	Decreased-66 SH
WASTE MGMT INC DEL	COM	$29.7M	1.9%Prev: 1.7%	134,408 SH	Increased+14,349 SH
WATERS CORP	COM	$7.0M	0.5%Prev: 0.5%	23,328 SH	Decreased+2,961 SH
WELLS FARGO CO NEW	COM	$511K	0.0%	6,100 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$563K	0.0%	22,715 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$252K	0.0%Prev: 0.0%	5,015 SH	Decreased
WISDOMTREE TR	INDIA ERNGS FD	$578K	0.0%Prev: 0.0%	13,070 SH	Increased
WISDOMTREE TR	JAPN HEDGE EQT	$445K	0.0%Prev: 0.0%	3,475 SH	Decreased+600 SH
ZOETIS INC	CL A	$11.0M	0.7%	75,022 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $516K
ADVISORS INNER CIRCLE FD III — $5.5M
AGNICO EAGLE MINES LTD — $233K
AMERICAN ELEC PWR CO INC — $589K
AMERICAN EXPRESS CO — $225K
AMPLIFY ETF TR — $340K
APPLIED MATLS INC — $207K
ARES CAPITAL CORP — $8.1M
ASML HLDG NV — $28.7M
AXSOME THERAPEUTICS INC. — $10.8M
BANK OF AMER CORP — $7.8M
BANK OF NY MELLON CORP — $2.4M
BHP BILLITON LIMITED — $229K
CANADIAN IMPERIAL BANK OF CO — $203K
CHEVRON CORPORATION — $11.5M
CISCO SYS INC — $315K
COSTCO WHOLESALE CORPORATION — $22.7M
CRH PLC — $9.4M
CUMMINS INC — $240K
DANAHER CORP DEL — $12.6M
… and 46 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001193125-26-419624	—	View
Jan 7, 2026	Q4 2025	13F-HR	0001193125-26-005964	$1.56B	View
Oct 14, 2025	Q3 2025